Expense Ratio History

IBIAX expense ratio history

Delaware Global Equity Fund II, Class A

Fund company
IVY
Type
Mutual fund

1.33%

In basis points
133 basis points
Yearly cost per $10,000
$133
Prospectus dated
31 March 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.25% on 31 March 2023

Fee over time

IBIAX expense ratio: 1.79% until 31 Jul 2013, then 1.68%; 1.68% until 31 Jul 2014, then 1.48%; 1.48% until 31 Jul 2015, then 1.41%; 1.41% until 29 Jul 2016, then 1.46%; 1.46% until 5 Jul 2017, then 1.38%; 1.38% until 31 Jul 2018, then 1.26%; 1.26% until 31 Jul 2019, then 1.23%; 1.23% until 31 Jul 2020, then 1.25%; 1.25% until 31 Mar 2023, then 1.33%; read at 1.33% on 31 Mar 2023.0.00%1.00%2.00%3.00%Jun 2012Apr 2014Feb 2016Dec 2017Oct 2019Aug 20211.79% before1.33% from 31 Mar 2023
IBIAX expense ratio: 1.79% until 31 Jul 2013, then 1.68%; 1.68% until 31 Jul 2014, then 1.48%; 1.48% until 31 Jul 2015, then 1.41%; 1.41% until 29 Jul 2016, then 1.46%; 1.46% until 5 Jul 2017, then 1.38%; 1.38% until 31 Jul 2018, then 1.26%; 1.26% until 31 Jul 2019, then 1.23%; 1.23% until 31 Jul 2020, then 1.25%; 1.25% until 31 Mar 2023, then 1.33%; read at 1.33% on 31 Mar 2023.0.00%1.00%2.00%3.00%Jun 2012Feb 2016Oct 20191.79% before1.33% from 31 Mar 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 8 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
IBIAX (this page) Class A 1.33% 1.17% 31 Mar 2023
— — 2.11% 1.92% 31 Mar 2021
IBICX Class C 2.27% 1.92% 31 Mar 2023
IBIIX Class I 0.93% 0.92% 31 Mar 2023
IBIYX Class Y 1.19% 1.17% 31 Mar 2023
IYGEX Class R 1.48% 1.42% 31 Mar 2023
IICNX Class R6 0.83% 0.75% 31 Mar 2023
— — 1.42% 1.09% 31 Mar 2021

Every figure we've recorded

DateFeeWhat happened
31 Mar 2023 1.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2023 1.33% Raised from 1.25% to 1.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-07-28
31 Mar 2022 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2021 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2020 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2020 1.25% Raised from 1.23% to 1.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-08-21
31 Jul 2019 1.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2019 1.23% Cut from 1.26% to 1.23%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-08-16
31 Jul 2018 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2018 1.26% Cut from 1.38% to 1.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-08-17
5 Jul 2017 1.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-05 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
5 Jul 2017 1.38% Cut from 1.46% to 1.38%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-07-25
29 Jul 2016 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2016 1.46% Raised from 1.41% to 1.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-08-18
31 Jul 2015 1.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2015 1.41% Cut from 1.48% to 1.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-08-19
31 Jul 2014 1.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2014 1.48% Cut from 1.68% to 1.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-08-20
31 Jul 2013 1.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2013 1.68% Cut from 1.79% to 1.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-08-20
31 Jul 2012 1.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
4 Jun 2012 1.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-06-04 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.33% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,609 in fees over 10 years

After fees, $10,000 grows to $14,293.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$136
3 years$424
5 years$733
10 years$1,609

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 13 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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